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Companies/03305727

Kinsman Estates Limited

Renting and operating of Housing Association real estate · Cheshunt

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,227,112
Cash
£2,843
Turnover
—
Profit / loss
—
Current assets
£657,830
Creditors < 1 year
—
Equity
£1,227,112
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-312022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£1,227,112£1,236,374£1,229,231£1,212,425£1,037,803£1,022,515£549,700£593,232£540,262£508,959£517,534£495,804£449,652£405,433£349,868£301,344£230,424£192,664
Equity£1,227,112£1,236,374£1,229,231£1,212,425£1,037,803£1,022,515£549,700£593,232£540,262£508,959£517,534£495,804£449,652£405,433£349,868£301,344£230,424£192,664
Assets
Fixed assets£1,590,113£1,589,148£1,589,247£1,589,371£1,066,198£726,758£840,652£1,220,227£1,220,606£803,772£860,185£860,265£859,266£859,421£859,615£859,857£792,543£789,422
Property, plant & equipment£1,586,363£1,585,398£1,585,497£1,585,621£1,062,448£723,008£836,902£1,216,477£1,216,856£800,022£800,105£800,185£800,309£800,464£800,658£800,900£792,543£789,422
Current assets£657,830£676,283£689,576£718,987£1,169,599£1,533,241£1,169,892£356,589£101,008£23,431£8,982£30,224£24,244£18,454£1,551£1,792£65,711£64,448
Cash at bank£2,843£16,296£14,589£16,494£24,709£385,696£22,178£33,705£17,969£20,859£6,428£29,323£23,042£17,532£670£669£5,664£5,531
Debtors£654,987£659,987£674,987£702,493£1,144,890£1,147,545£1,147,714£322,884£83,039£2,572£2,554£901£1,202£922£881£1,123£60,047£58,917
Liabilities
Creditors within one year——————————£67,624£70,314£69,954£69,814————
Creditors after one year——————————£284,009£324,371£363,904£402,628————
Net current assets£521,719£541,328£551,319£563,647£847,296£1,381,666£1,053,642£256,679−£21,970−£51,996−£58,642−£40,090−£45,710−£51,360−£69,185−£164,869−£127,003−£137,242
Assets less current liabilities£2,111,832£2,130,476£2,140,566£2,153,018£1,913,494£2,108,424£1,894,294£1,476,906£1,198,636£751,776£801,543£820,175£813,556£808,061£790,430£694,988£665,540£652,180
People & pay
Average employees11—1110—1—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-08-18
—
Outstanding
Fixed · created 2018-11-01
—
Outstanding
All Assets · created 2017-08-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2016-03-07 · satisfied 2021-09-14
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2021-09-14
—
Satisfied
Fixed · created 2007-10-12 · satisfied 2018-03-27
All monies
Satisfied
Fixed · created 2003-02-26 · satisfied 2018-03-27
All monies
Satisfied
Fixed · created 2003-02-26 · satisfied 2018-03-27
All monies
Satisfied
All Assets · created 2000-11-14 · satisfied 2006-10-10
All monies
Satisfied
All Assets · created 1998-06-16 · satisfied 2006-10-10
All monies
Satisfied